HERSHA HOSPITALITY TRUST - 427825104
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 26,666,143 | 178,930 | 0.01% | 0.01% | 1 | +1,931,982 | 7.81% | Q2 2014 | Aug 11, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 10,711,126 | 71,872 | 1.94% | 1.76% | 2 | -324,692 | -2.94% | Q2 2014 | Jul 24, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 8,525,287 | 57,205 | 0.05% | 0.05% | 3 | -3,882 | -0.05% | Q2 2014 | Aug 08, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 7,963,600 | 53,436 | 0.76% | 0.72% | 4 | -183,975 | -2.26% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 7,902,697 | 53,027 | 0.01% | 0.01% | 5 | -31,180 | -0.39% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 4,793,387 | 32,164 | 0.27% | 0.23% | 6 | +433,787 | 9.95% | Q2 2014 | Jul 29, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,534,237 | 30,425 | 0.01% | 0.01% | 7 | -575,689 | -11.27% | Q2 2014 | Aug 06, 2014 |
| REAL ESTATE MANAGEMENT SERVICES LLC | History | Added to | 3,589,300 | 24,084 | 4.2% | 4.0% | 8 | +181,200 | 5.32% | Q2 2014 | Jul 11, 2014 |
| APG Asset Management US Inc. | History | Added to | 3,112,900 | 20,888 | 0.2% | 0.18% | 9 | +2,900 | 0.09% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,298,594 | 15,424 | 0.01% | 0.01% | 10 | +117,809 | 5.4% | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 2,068,820 | 13,882 | 0.02% | 0.01% | 11 | +118,380 | 6.07% | Q2 2014 | Aug 08, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Added to | 1,918,561 | 12,874 | 0.68% | 0.61% | 12 | +102,380 | 5.64% | Q2 2014 | Jul 11, 2014 |
| BlackRock Group LTD | History | Added to | 1,233,178 | 8,275 | 0.0% | 0.0% | 13 | +71,155 | 6.12% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,128,519 | 7,572 | 0.01% | 0.01% | 14 | -17,062 | -1.49% | Q2 2014 | Aug 05, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 1,047,000 | 7,025 | 0.03% | — | 15 | +1,047,000 | New | Q2 2014 | Aug 11, 2014 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 1,022,126 | 6,858 | 0.67% | 0.43% | 16 | +315,520 | 44.65% | Q2 2014 | Jul 31, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 926,174 | 6,215 | 0.01% | 0.01% | 17 | +52,284 | 5.98% | Q2 2014 | Jul 30, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 844,827 | 5,669 | 0.01% | 0.01% | 18 | +39,770 | 4.94% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 808,862 | 5,428 | 0.0% | 0.0% | 19 | +240,213 | 42.24% | Q2 2014 | Aug 11, 2014 |
| EMERALD ADVISERS INC/PA | History | No change | 786,209 | 5,275 | 0.3% | 0.26% | 20 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 633,998 | 4,254 | 0.01% | 0.01% | 21 | -401,460 | -38.77% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 616,981 | 4,140 | 0.02% | 0.02% | 22 | -9,021 | -1.44% | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 470,100 | 3,154 | 0.05% | — | 23 | +470,100 | New | Q2 2014 | Jul 23, 2014 |
| RMR ADVISORS, INC. | History | No change | 390,583 | 2,621 | 1.52% | 1.43% | 24 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 386,553 | 2,594 | 0.09% | 0.1% | 25 | -31,080 | -7.44% | Q2 2014 | Aug 11, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 299,478 | 2,009 | 0.07% | 0.06% | 26 | +21,000 | 7.54% | Q2 2014 | Aug 01, 2014 |
| STRS OHIO | History | Reduced | 293,091 | 1,967 | 0.01% | 0.01% | 27 | -134,409 | -31.44% | Q2 2014 | Jul 24, 2014 |
| BB&T SECURITIES, LLC | History | New | 28,884 | 1,938 | 0.0% | — | 28 | +28,884 | New | Q2 2014 | Jul 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 255,512 | 1,714 | 0.01% | 0.0% | 29 | -13,503 | -5.02% | Q2 2014 | Aug 06, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 223,861 | 1,502 | 0.02% | — | 30 | +223,861 | New | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | Added to | 216,500 | 1,453 | 0.01% | 0.0% | 31 | +16,200 | 8.09% | Q2 2014 | Aug 06, 2014 |
| Cornerstone Real Estate Advisers LLC | History | Reduced | 197,289 | 1,324 | 0.97% | 0.9% | 32 | -3,820 | -1.9% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 175,201 | 1,176 | 0.01% | 0.01% | 33 | -21,242 | -10.81% | Q2 2014 | Jul 31, 2014 |
| IndexIQ Advisors LLC | History | Added to | 150,033 | 1,007 | 0.08% | 0.08% | 34 | +325 | 0.22% | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | Added to | 145,732 | 978 | 0.0% | 0.0% | 35 | +8,154 | 5.93% | Q2 2014 | Aug 06, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 139,552 | 936 | 0.0% | 0.0% | 36 | +9,805 | 7.56% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 135,779 | 911 | 0.01% | 0.0% | 37 | +108,179 | 391.95% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 133,538 | 896 | 0.0% | 0.0% | 38 | -4,495 | -3.26% | Q2 2014 | Aug 08, 2014 |
| State of Alaska, Department of Revenue | History | No change | 124,850 | 837 | 0.17% | 0.16% | 39 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 116,775 | 787 | 0.09% | 0.01% | 40 | +101,390 | 659.02% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 115,462 | 775 | 0.0% | 22.36% | 41 | -20,043 | -14.79% | Q2 2014 | Aug 06, 2014 |
| Quadrant Real Estate Advisors LLC | History | No change | 107,000 | 718 | 2.38% | 1.81% | 42 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 103,707 | 696 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WESLEY CAPITAL MANAGEMENT, LLC | History | New | 100,000 | 671 | 0.8% | — | 44 | +100,000 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 96,585 | 648 | 0.01% | 0.01% | 45 | -108,289 | -52.86% | Q2 2014 | Aug 08, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 93,695 | 629 | 0.0% | 0.0% | 46 | -5,305 | -5.36% | Q2 2014 | Aug 06, 2014 |
| FMA ADVISORY INC | History | No change | 82,353 | 553 | 0.2% | 0.19% | 47 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 79,910 | 536 | 0.02% | 0.01% | 48 | +66,300 | 487.14% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 77,730 | 522 | 0.0% | 0.0% | 49 | +11,514 | 17.39% | Q2 2014 | Aug 11, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 76,620 | 514 | 0.01% | — | 50 | +76,620 | New | Q2 2014 | Aug 01, 2014 |
| Foundry Partners, LLC | History | Reduced | 69,617 | 467 | 0.04% | 0.04% | 51 | -365 | -0.52% | Q2 2014 | Jul 07, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 61,213 | 410 | 0.04% | — | 52 | +61,213 | New | Q2 2014 | Jul 18, 2014 |
| Princeton Alpha Management LP | History | Reduced | 60,978 | 409 | 0.08% | 0.16% | 53 | -24,689 | -28.82% | Q2 2014 | Jul 17, 2014 |
| Baker Ellis Asset Management LLC | History | Added to | 59,700 | 401 | 0.14% | 0.08% | 54 | +21,800 | 57.52% | Q2 2014 | Aug 01, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 49,791 | 334 | 0.03% | 0.03% | 55 | -932 | -1.84% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | No change | 44,331 | 297 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | New | 44,181 | 296 | 0.03% | — | 57 | +44,181 | New | Q2 2014 | Jul 25, 2014 |
| DEERE & CO | History | Reduced | 37,965 | 255 | 0.01% | 0.03% | 58 | -41,246 | -52.07% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | Added to | 26,800 | 180 | 0.0% | 0.0% | 59 | +5,800 | 27.62% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Added to | 22,101 | 148 | 0.0% | 0.0% | 60 | +4,924 | 28.67% | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 17,121 | 115 | 0.0% | — | 61 | +17,121 | New | Q2 2014 | Jul 31, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 16,095 | 108 | 0.0% | 0.0% | 62 | -2,505 | -13.47% | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 15,890 | 107 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 14,522 | 97 | 0.0% | 0.01% | 64 | -18,200 | -55.62% | Q2 2014 | Jul 14, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 13,533 | 91 | 0.0% | 0.0% | 65 | -2,242 | -14.21% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | New | 12,800 | 85 | 0.01% | — | 66 | +12,800 | New | Q2 2014 | Jul 08, 2014 |
| Private Advisor Group, LLC | History | Added to | 12,590 | 84 | 0.01% | 0.01% | 67 | +11 | 0.09% | Q2 2014 | Aug 08, 2014 |
| Advisors Capital Management, LLC | History | Reduced | 10,800 | 72 | 0.01% | 0.01% | 68 | -1,600 | -12.9% | Q2 2014 | Jul 25, 2014 |
| SEI TRUST CO | History | Added to | 7,500 | 50 | 0.0% | 0.0% | 69 | +800 | 11.94% | Q2 2014 | Jul 22, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 7,299 | 49 | 0.0% | 0.0% | 70 | +632 | 9.48% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 6,720 | 45 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Independent Order of Foresters | History | No change | 5,900 | 40 | 0.04% | 0.03% | 72 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TRUST CO OF VERMONT | History | No change | 3,000 | 20 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,756 | 12 | 0.0% | 0.0% | 74 | +590 | 50.6% | Q2 2014 | Aug 06, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,464 | 10 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 1,000 | 7 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 680 | 5 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GRS Advisors, LLC | History | Closed out | 0 | 0 | — | 3.75% | — | -9,324,700 | -100.0% | Q1 2014 | May 15, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -6,258,732 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,199,126 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,870,571 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -5,087,079 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,861,302 | -100.0% | Q1 2014 | May 14, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,979,558 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,737,028 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.82% | — | -3,213,840 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.05% | — | -3,161,784 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 16.4% | — | -2,738,620 | -100.0% | Q1 2014 | May 16, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Closed out | 0 | 0 | — | 0.74% | — | -2,432,356 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.26% | — | -2,328,373 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,254,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,969,037 | -100.0% | Q1 2014 | May 14, 2014 |
| GOODWIN DANIEL L | History | Closed out | 0 | 0 | — | 2.07% | — | -1,962,435 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,797,720 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,767,278 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,597,802 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,571,836 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,539,957 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,270,666 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.03% | — | -1,190,000 | -100.0% | Q1 2014 | May 05, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.25% | — | -1,139,915 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,126,856 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,016,881 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -929,850 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -831,520 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -709,282 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -649,476 | -100.0% | Q1 2014 | May 05, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.35% | — | -637,149 | -100.0% | Q1 2014 | Aug 08, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -633,769 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -588,882 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -492,407 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -477,870 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -459,971 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -450,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ALYDAR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -398,369 | -100.0% | Q1 2014 | May 23, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -397,284 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -376,877 | -100.0% | Q1 2014 | May 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -376,764 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -368,038 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -346,515 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -313,742 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -311,454 | -100.0% | Q1 2014 | May 13, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -292,632 | -100.0% | Q1 2014 | May 06, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258,239 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,783 | -100.0% | Q1 2014 | May 16, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.06% | — | -225,000 | -100.0% | Q1 2014 | May 13, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Closed out | 0 | 0 | — | 0.54% | — | -225,000 | -100.0% | Q1 2014 | Apr 17, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212,199 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -205,030 | -100.0% | Q1 2014 | May 16, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -191,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -188,680 | -100.0% | Q1 2014 | May 16, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185,831 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -182,872 | -100.0% | Q1 2014 | May 15, 2014 |
| CBRE CLARION SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -175,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 0.3% | — | -151,200 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,731 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,997 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,959 | -100.0% | Q1 2014 | May 13, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -100,653 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,950 | -100.0% | Q1 2014 | May 12, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -88,502 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -87,000 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -82,072 | -100.0% | Q1 2014 | May 15, 2014 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -75,020 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -72,793 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -71,285 | -100.0% | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,466 | -100.0% | Q1 2014 | May 14, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -64,500 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -62,700 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -62,210 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -60,300 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -58,930 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,797 | -100.0% | Q1 2014 | May 14, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -48,792 | -100.0% | Q1 2014 | Apr 23, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,770 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -39,910 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,532 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,451 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,381 | -100.0% | Q1 2014 | May 15, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.09% | — | -33,866 | -100.0% | Q1 2014 | May 06, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,150 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,566 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -28,524 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,308 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,867 | -100.0% | Q1 2014 | May 19, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -21,004 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q1 2014 | May 12, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,467 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,374 | -100.0% | Q1 2014 | May 14, 2014 |
| SUMIT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -16,707 | -100.0% | Q1 2014 | May 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,198 | -100.0% | Q1 2014 | Apr 22, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,985 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -12,978 | -100.0% | Q1 2014 | May 14, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,796 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.01% | — | -12,769 | -100.0% | Q1 2014 | May 13, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.01% | — | -12,338 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,537 | -100.0% | Q1 2014 | May 14, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,308 | -100.0% | Q1 2014 | Apr 29, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,968 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,988 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -2,150 | -100.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,558 | -100.0% | Q1 2014 | May 07, 2014 |
| Concannon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,352 | -100.0% | Q1 2014 | May 07, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -970 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -692 | -100.0% | Q1 2014 | May 12, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -573 | -100.0% | Q1 2014 | May 07, 2014 |